[
    {
        "id": 209119,
        "series_id": 26,
        "series_slug": "histsyn-rashkb-journal-engine",
        "series_title": "RASHKB Journal 皇家亞洲學會香港分會學刊",
        "series_use_hku_proxy": false,
        "document_key": "RAS-1981",
        "page_number": 22,
        "title": "RAS-1981",
        "content_text": "$270,461\n\nD.A. Gikes\n\nHon. Treasurer\n\nBALANCE SHEET AT 31ST DECEMBER 1981 (CONT'D)\n\n$256,021\n\n$12,292\n\nBalance at Banks and Registered Deposit Taking Company\n\nFixed Deposits $135,750.08 Deposits at Call $271,464.15\n\n$2,148 $270,461\n\nCurrent Account 4,566.47\n\n...160,316.55\n\n$271,464.15\n\nNotes. (1) Quoted investments at 31st December 1981\n\n300 shares Hang Seng Bank Limited\n\n4,200 shares Hong Kong Electric (Holdings) Co. Ltd.\n\n1,680 shares Hong Kong & Shanghai Banking Corporation\n\n2,500 shares Hong Kong Land Co. Ltd\n\n(2) Incomes from subscription are accounted for on cash basis\n\n  \n    Cost\n    Market Value\n  \n  \n    $34,272.00\n    $37,200.00\n  \n  \n    $24,192.00\n    $22,470.00\n  \n  \n    $28,893.60\n    $24,360.00\n  \n  \n    $23,790.00\n    $23,625.00\n  \n  \n    $111,147.60\n    $107,655.00\n  \n\nREPORT OF THE HON. AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY, HONG KONG BRANCH\n\nIn our opinion, the above Balance Sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1981 and of its Income and expenditure for the year ended on that date.\n\nDated: 29th March, 1982.\n\nKWAN WONG TAN & FONG\n\nHon. Auditors\n\nChartered Accountants Certified Public Accountants, Hong Kong",
        "txt_file_path": "txt/dfo323lmgvd/RAS-1981.txt",
        "external_url": "https://digitalrepository.lib.hku.hk/catalog/ff36bt18m",
        "rank": 0
    },
    {
        "id": 209363,
        "series_id": 26,
        "series_slug": "histsyn-rashkb-journal-engine",
        "series_title": "RASHKB Journal 皇家亞洲學會香港分會學刊",
        "series_use_hku_proxy": false,
        "document_key": "RAS-1982",
        "page_number": 20,
        "title": "RAS-1982",
        "content_text": "XX\n\n# ROYAL ASIATIC SOCIETY — HONG KONG BRANCH\n\n## BALANCE SHEET AT 31ST DECEMBER, 1982\n\n### LIABILITIES\n\n  \n    \n    1982\n    1981\n  \n  \n    Accumulated Funds\n    $242,461\n    \n  \n  \n    \n    HK$\n    \n  \n  \n    Excess of Expenditure over Income in 1981\n    (8,997)\n    \n  \n  \n    Balance as at 1st January, 1982\n    $233,464.15\n    \n  \n  \n    \n    233,464\n    \n  \n  \n    Sundry Creditor\n    \n    \n  \n  \n    Printing Charges for Journal,\n    38,000\n    49,000.00\n  \n  \n    \n    23,790\n    28,894\n  \n\n### ASSETS\n\n  \n    \n    HK$\n  \n  \n    Quoted Investment\n    \n  \n  \n    Cost at 1st January, 1982\n    230,476.72\n  \n  \n    Add: Purchase of Shares:\n    24,191\n  \n  \n    \n    34,271\n  \n  \n    \n    (2,987.43)\n  \n  \n    \n    254,680.29\n  \n  \n    Hang Seng Bank Ltd.\n    111,147.60\n  \n  \n    Hong Kong Electric (Holdings) Co. Ltd.\n    \n  \n  \n    Hongkong & Shanghai Banking Corporation\n    111,147.60\n  \n  \n    \n    J1,148\n  \n  \n    Balance at Bank\n    \n  \n  \n    Fixed Deposits.\n    165,000.00\n  \n  \n    Current Account\n    3,329.12\n  \n  \n    \n    168,329.12\n  \n  \n    \n    $279,476.72\n  \n  \n    \n    $271,464\n  \n  \n    \n    $279,476.72\n  \n\n### Notes:\n\n(1) Quoted investments at 31st December, 1982:\n\n  \n    \n    Cost\n    Market Value\n  \n  \n    375 shares Hang Seng Bank Limited\n    $34,272.00\n    $13,312.50\n  \n  \n    4,200 shares Hong Kong Electric (Holdings) Company Limited\n    \n    19,320.00\n  \n  \n    2,240 shares Hongkong & Shanghai Banking Corporation\n    24,192.00\n    17,136.00\n  \n  \n    2,500 shares Hong Kong Land Company Limited\n    28,893.60\n    9,562.50\n  \n  \n    \n    23,790.00\n    \n  \n  \n    \n    $111,147.60\n    $59,331.00\n  \n\nAll quoted investments are stated at cost, and no provision for diminution in value has been made in the accounts.\n\n(2) Subscription and interest incomes are accounted for on cash basis.\n\n## REPORT OF THE HON. AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY, HONG KONG BRANCH\n\nIn our opinion, the above Balance Sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December, 1982 and of its income and expenditure for the year ended on that date.\n\nKwan Wong Tan & Fong\n\nHon. Auditors\n\nChartered Accountants\n\nCertified Public Accountants, Hong Kong\n\nDated: 21st April, 1983.",
        "txt_file_path": "txt/dfo323lmgvd/RAS-1982.txt",
        "external_url": "https://digitalrepository.lib.hku.hk/catalog/mk61z420p",
        "rank": 0
    },
    {
        "id": 209757,
        "series_id": 26,
        "series_slug": "histsyn-rashkb-journal-engine",
        "series_title": "RASHKB Journal 皇家亞洲學會香港分會學刊",
        "series_use_hku_proxy": false,
        "document_key": "RAS-1983",
        "page_number": 16,
        "title": "RAS-1983",
        "content_text": "XV\n\nROYAL ASIATIC SOCIETY — HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1983\n\n1982\n\nLIABILITIES\n\nH.K. Currency\n\n1982\n\nSUBJECT TO AUDIT\n\nASSETS\n\nH.K. Currency\n\nAccumulated Funds\n\nQuoted Investment\n\n$233,464\n\nBalance as at 1st January 1983 $230,476.72\n\nAdd: Excess of Income over\n\n$111,148\n\nCost at 1st January 1983 $111,147.60\n\n(2,987)\n\nExpenditure in 1982\n\n885.43\n\n$230,477\n\n$231,362.15\n\nBalance at Bank\n\nSundry Creditor — Printing\n\n49,000\n\nCharges for Journal & Index $59,000.00\n\n165,000 3,329\n\nFixed Deposits.. Current Account\n\n$175,000.00\n\n4,214.55\n\n179,214.55\n\n$279,477\n\n$290,362.15\n\n$279,477\n\n$290,362.15\n\nD.A. Gilkes\n\nHon. Treasurer\n\nNOTES: (1) Quoted investments at 31st December 1983:\n\n525 shares Hang Seng Bank Limited\n\n4,200 shares Hong Kong Electric (Holdings) Company Limited 2,464 shares Hongkong & Shanghai Banking Corporation 2,500 shares Hong Kong Land Company Limited\n\n+\n\nCost $34,272.00\n\nMarket Value\n\n$19,950.00\n\n24,192.00\n\n23,100.00\n\n28,893.60\n\n17,248.00\n\n23,790.00\n\n7,250.00\n\n$111,147.60\n\n$67,548.00\n\nAll quoted investments are stated at cost, and no provision for diminution in value has been made in the accounts.\n\n(2) Subscription and interest incomes are accounted for on cash basis.\n\nDated: 18th January 1984",
        "txt_file_path": "txt/dfo323lmgvd/RAS-1983.txt",
        "external_url": "https://digitalrepository.lib.hku.hk/catalog/j9607p61v",
        "rank": 0
    },
    {
        "id": 210047,
        "series_id": 26,
        "series_slug": "histsyn-rashkb-journal-engine",
        "series_title": "RASHKB Journal 皇家亞洲學會香港分會學刊",
        "series_use_hku_proxy": false,
        "document_key": "RAS-1984",
        "page_number": 18,
        "title": "RAS-1984",
        "content_text": "# ROYAL ASIATIC SOCIETY\n\n# HONG KONG BRANCH\n\n## BALANCE SHEET AT 31ST DECEMBER 1983\n\n### ASSETS\n\nH.K. Currency\n\n1983\n\n1982\n\n### LIABILITIES\n\nAccumulated Fund\n\nH.K. Currency\n\n1983\n\n$233,464\n\nBalance as at 1st January 1983\n\n(2,987)\n\nAdd: Excess of Income over Expenditure in 1983\n\n230,477\n\nBalance as at 31st December 1983\n\n$230,476.72\n\nListed Investments, at cost\n\n$111,147.60\n\n885.43\n\n231,362.15\n\n165,000\n\n3,329\n\nBalance at Bank\n\nFixed Deposits\n\nCurrent Account\n\n$175,000.00\n\n4,214.55\n\n179,214.55\n\nSundry Creditor - Printing Charges for Journal & Index\n\n$49,000.00\n\n$59,000.00\n\n  \n    $279,477\n    $290,362.15\n  \n  \n    $279,477\n    $290,362.15\n  \n\nD.A. Gilkes\n\nHonorary Treasurer\n\n## Notes:\n\n(1) Listed investments at 31st December 1983:\n\n  \n    525 shares Hang Seng Bank Limited\n    $34,272.00\n    $19,950.00\n  \n  \n    4,200 shares Hong Kong Electric (Holdings) Company Limited\n    $24,192.00\n    $23,100.00\n  \n  \n    2,464 shares Hongkong & Shanghai Banking Corporation\n    $28,893.60\n    $17,248.00\n  \n  \n    2,500 shares Hong Kong Land Company Limited\n    $23,790.60\n    $7,250.00\n  \n  \n    \n    $111,147.60\n    $67,548.00\n  \n\nAll listed investments are stated at cost, and no provision for diminution in value has been made in the accounts.\n\n(2) Subscription and interest incomes are accounted for on cash basis.\n\n## HONG KONG BRANCH\n\n## REPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY\n\nIn our opinion, the above balance sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1983 and of its income and expenditure for the year ended on that date.\n\nDated: 22nd March, 1984, WR510/(A05-8)\n\nKwan Wong Tan & Fong\n\nHonorary Auditors\n\nChartered Accountants\n\nCertified Public Accountants, Hong Kong",
        "txt_file_path": "txt/dfo323lmgvd/RAS-1984.txt",
        "external_url": "https://digitalrepository.lib.hku.hk/catalog/5h73wh572",
        "rank": 0
    },
    {
        "id": 210049,
        "series_id": 26,
        "series_slug": "histsyn-rashkb-journal-engine",
        "series_title": "RASHKB Journal 皇家亞洲學會香港分會學刊",
        "series_use_hku_proxy": false,
        "document_key": "RAS-1984",
        "page_number": 20,
        "title": "RAS-1984",
        "content_text": "xix\n\nROYAL ASIATIC SOCIETY\n\nHONG KONG BRANCH\n\nBALANCE SHEET AT 31ST DECEMBER 1984\n\n1983\n\nLIABILITIES\n\n  \n    Accumulated Fund\n    $230,477\n  \n  \n    Balance as at 1st January, 1984\n    \n  \n  \n    Less: Loss on 2,500 shares of Hong Kong Land H.K. Currency\n    \n  \n  \n    1983\n    \n  \n  \n    ASSETS\n    $3171,148 $231,362.15\n  \n  \n    Listed Investments, at cost\n    $111,140.00 H.K. Currency\n  \n  \n    Co., Ltd. Cost 13,790.00 Sale 8,850.80\n    14,939.20\n  \n  \n    Less: 2,500 shares of Hong Kong Land Co., Ltd.\n    23,790.00 $87,357.60\n  \n  \n    Less. Excess of Expenditure over Income in 1984\n    885 24,192.38\n  \n  \n    231,367 Balance as al\n    \n  \n  \n    775,000 Balance at Bank Fixed Deposits\n    $145,000.00\n  \n  \n    31st December 1984\n    192,130.57\n  \n  \n    Sundry Creditor Printing Charges\n    4,274\n  \n  \n    Current Account\n    13,772.97 158,772.97\n  \n  \n    \n    59,000 for Journal $290,362\n  \n  \n    \n    54,000.00 $246,130.57 $3790.362\n  \n  \n    \n    $246,130.57\n  \n\nD.A. Gilkes Honorary Treasurer\n\nNotes: (1) Listed investments at 31st December 1984;\n\n  \n    577 shares Hang Seng Bank Limited\n    Cost $34,272.00 Market Value $524,234.00\n  \n  \n    4,620 shares Hong Kong Electric (Holdings) Company Limited\n    24,192.00 30,954.00\n  \n  \n    3,080 shares Hongkong & Shanghai Banking Corporation\n    28,893.60 24,486.00\n  \n  \n    \n    $87,357.60 $79,674.00\n  \n\nAll listed investments are stated at cost, and no provision for diminution in value has been made in the accounts.\n\n(2) Subscription and interest incomes are accounted for on cash basis.\n\nREPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY - HONG KONG BRANCH We have audited the above financial statement in accordance with approved Auditing Standards.\n\nIn our opinion, the above balance sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1984 and of its income and expenditure for the year then ended.\n\nDated: 6th March, 1985. WR510/A05-3)\n\nKwan Wong Tan & Fong Honorary Auditors Chartered Accountants Certified Public Accountants, Hong Kong\n\nNote: due to an editorial oversight, Volume 23 contained the accounts of the Society in their \"subject to Audit\" form rather than in their audited form. The audited accounts for 1983-84 are therefore now given here, with those for 1984/85.",
        "txt_file_path": "txt/dfo323lmgvd/RAS-1984.txt",
        "external_url": "https://digitalrepository.lib.hku.hk/catalog/5h73wh572",
        "rank": 0
    },
    {
        "id": 210411,
        "series_id": 26,
        "series_slug": "histsyn-rashkb-journal-engine",
        "series_title": "RASHKB Journal 皇家亞洲學會香港分會學刊",
        "series_use_hku_proxy": false,
        "document_key": "RAS-1985",
        "page_number": 18,
        "title": "RAS-1985",
        "content_text": "xvii\n\n1984\n\nLIABILITIES\n\nAccumulated Fund\n\n$31,362\n\nBalance as at 1st January, 1985 Less Loss on 2,500 shares of\n\n$192,130.57\n\nROYAL ASIATIC SOCIETY\n\nHONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1985\n\nH.K. Currency\n\n1984\n\nASSETS\n\nSH148 Listed Investments, at cost\n\nLess 2,500 shares of Hong Kong Land Co., Ltd.\n\nH.K. Currency\n\n$ 87,357.60\n\n23 \"90\n\nHong Kong Land\n\n14,393\n\nCo., Ltd.\n\n8,358\n\n24,292\n\nLess: Excess of Expenditure over Income in 1985\n\nBalance at Bank\n\n33,956.80\n\n145,000\n\n13,733\n\nFixed Deposits Current Account\n\n$145,000.00\n\n816.17\n\n145,816.17\n\n192,737\n\nBalance as at 31st December, 1985 Sundry Creditor\n\n138,173.77\n\nPracing\n\n54,000\n\nCharges for Journal\n\n$246,131\n\n15,000.00\n\n$233,173.77\n\n$246,131\n\n$233,173.77\n\nD.A. Gilkes\n\nHonorary Treasurer\n\nNotes: (1) Listed investments at 31st December 1985:\n\n634 shares Hang Seng Bank Limited\n\n4,620 shares Hong Kong Electric (Holdings) Company Limited\n\n3,388 shares Hongkong & Shanghai Banking Corporation\n\n(2) Subscription and interest incomes are accounted for on cash basis.\n\nCost Market Value\n\n$34,272.00 $29,164.00\n\n24,192.00 39,270.00\n\n28,893.60 26,087.60\n\n$87,357.60 $94,521.60\n\nREPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY\n\nHONG KONG BRANCH\n\nWe have audited the above financial statement in accordance with approved Auditing Standards.\n\nIn our opinion, the above balance sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1985 and of its income and expenditure for the year then ended.\n\nDated: 24th February, 1986.\n\nWR510(A05-3)\n\nKwan Wong Tan & Fong\n\nHonorary Auditors Chartered Accountants Certified Public Accountant, Hong Kong",
        "txt_file_path": "txt/dfo323lmgvd/RAS-1985.txt",
        "external_url": "https://digitalrepository.lib.hku.hk/catalog/gt54s866x",
        "rank": 0
    },
    {
        "id": 210665,
        "series_id": 26,
        "series_slug": "histsyn-rashkb-journal-engine",
        "series_title": "RASHKB Journal 皇家亞洲學會香港分會學刊",
        "series_use_hku_proxy": false,
        "document_key": "RAS-1986",
        "page_number": 16,
        "title": "RAS-1986",
        "content_text": "XV\n\n1985\n\nH.K. Currency\n\nROYAL ASIATIC SOCIETY\n\nHONG KONG BRANCH\n\nBALANCE SHEET AT 31ST DECEMBER 1986\n\nLIABILITIES\n\nAccumulated Fund\n\n  \n    $192,131\n    Balance as at 1st January, 1986\n    $158,173.77\n  \n  \n    \n    Less: Excess of Expenditure over Income in 1986\n    33,957.15\n  \n  \n    \n    \n    $158,173.77\n  \n  \n    \n    Balance as at 31st December 1986\n    $158,174.62\n  \n  \n    Sundry Creditor\n    \n    3,758.15\n  \n  \n    \n    \n    $233,174.00\n  \n\nASSETS\n\n  \n    $ 87,358\n    Listed Investments, at cost\n    $ 87,357.60\n  \n  \n    123,926.21\n    Accounts Receivable\n    34,247.56\n  \n  \n    75,000.00\n    Printing Charges for Journal\n    75,000.00\n  \n  \n    107,810.46\n    Fixed Deposits\n    100,000.00\n  \n  \n    7,810.46\n    Current Account\n    7,810.46\n  \n  \n    $198,926.21\n    Balance at Bank\n    \n  \n  \n    \n    \n    $198,926.21\n  \n  \n    $233,174.00\n    \n    $233,174.00\n  \n\nD.A. Gilkes\n\nHonorary Treasurer\n\nNotes: (1) Listed investments at 31st December 1986:\n\n760 shares Hang Seng Bank Limited\n\n4,620 shares Hong Kong Electric (Holdings) Company Limited\n\n4,065 shares Hongkong & Shanghai Banking Corporation\n\n  \n    Cost\n    Market Value\n  \n  \n    $34,272.00\n    $31,540.00\n  \n  \n    24,192.00\n    60,060.00\n  \n  \n    28,893.60\n    37,601.25\n  \n  \n    $87,357.60\n    $129,201.25\n  \n\n(2) Subscription and interest incomes are accounted for on cash basis.\n\nHONG KONG BRANCH\n\nREPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY\n\nWe have audited the above financial statements in accordance with approved Auditing Standards. In our opinion, the above balance sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1986 and of its income and expenditure for the year then ended.\n\nDated: 18th March, 1987.\n\nKwan Wong Tan & Fong\n\nCertified Public Accountants\n\nHonorary Auditors",
        "txt_file_path": "txt/dfo323lmgvd/RAS-1986.txt",
        "external_url": "https://digitalrepository.lib.hku.hk/catalog/jq08c7063",
        "rank": 0
    },
    {
        "id": 210962,
        "series_id": 26,
        "series_slug": "histsyn-rashkb-journal-engine",
        "series_title": "RASHKB Journal 皇家亞洲學會香港分會學刊",
        "series_use_hku_proxy": false,
        "document_key": "RAS-1987",
        "page_number": 24,
        "title": "RAS-1987",
        "content_text": "xiv\n\n1986\n\nLIABILITIES\n\nAccumulated Fund\n\nH.K. Currency\n\nROYAL ASIATIC SOCIETY\n\nHONG KONG BRANCH\n\nBALANCE SHEET AT 31ST DECEMBER 1987\n\n1986\n\nASSETS\n\n$ 87,358 Listed Investments, at cost\n\nH.K. Currency\n\n$ 90,913.60\n\n$158,173\n\n34,247 $123,926\n\nBalance as at 1st January, 1987 Less: Excess of Expenditure over\n\nIncome in 1987\n\nBalance as at 31st December 1987\n\n$123,926.21\n\n36,403.59\n\nAccounts Receivable\n\n87,522.62\n\nBalance at Bank\n\n75,000 Sundry Creditor - Printing Charges\n\nfor Journal\n\n90,000.00\n\n100,000\n\nFixed Deposits\n\nSubscriptions (1988) received\n\n7,810\n\nCurrent Account\n\n60,868.36 54,990.66\n\n115,859.02\n\nin advance\n\n$198,926\n\n29,250.00\n\n$206,772.62\n\n$198,926\n\n$206,772.62\n\nNotes: (1) Listed investments at 31st December 1987:\n\n1,140 shares Hang Seng Bank Limited\n\n4,620 shares Hong Kong Electric (Holdings) Company Limited 5,081 shares Hongkong & Shanghai Banking Corporation\n\nAdd: Cost of Rights issued..\n\n4,620 shares Cavendish International Holdings Ltd..\n\n(2) Subscription and interest incomes are accounted for on cash basis.\n\nDated: February 1988\n\nD.A. Gilkes\n\nHonorary Treasurer\n\n  \n    Cost\n    Market Value\n  \n  \n    $34,272.00\n    $31,350.00\n  \n  \n    24,192.00\n    34,881.00\n  \n  \n    28,893.60\n    32,449.60\n  \n  \n    3,556.00\n    13,629.00\n  \n  \n    $90,913.60\n    $116,697.25",
        "txt_file_path": "txt/dfo323lmgvd/RAS-1987.txt",
        "external_url": "https://digitalrepository.lib.hku.hk/catalog/rx919b522",
        "rank": 0
    }
]